NextBoat Inc. (NXB)
NYSEAMERICAN: NXB · Real-Time Price · USD
1.860
-0.140 (-6.99%)
Jul 28, 2026, 12:00 PM EDT - Market open

NextBoat Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
122.47119.879991.84
Revenue Growth
7.54%21.08%7.79%-
Gross Profit
11.9611.478.789.15
Operating Income
-3.230.462.683.04
Net Income
-5.63-1.870.991.3
Earnings Per Share
-0.24-0.090.050.06
EPS Growth
---16.67%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Financial Services
2.582.962.51
Dealerships
117.2996.0489.33
Total
119.879991.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.3312.432.931.65
Total Debt
4832.0225.3214.98
Net Cash (Debt)
-42.67-19.59-22.39-13.32
Net Cash Growth
----
Net Cash Per Share
-1.98-0.96-1.12-0.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-16.19-0.7-7.11-3.94
Capital Expenditures
-3.44-0.58-0.03-0.54
Free Cash Flow
-19.63-1.27-7.13-4.47
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
9.76%9.57%8.87%9.96%
Operating Margin
-2.63%0.39%2.71%3.31%
Pretax Margin
-4.42%-1.67%1.00%1.41%
Profit Margin
-4.60%-1.56%1.00%1.41%
FCF Margin
-16.03%-1.06%-7.21%-4.87%